OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SU6GMS4  /

EUWAX
2024-11-13  9:17:20 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.16EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 38.0651 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6GMS
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 38.0651 GBP
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 37.30
Knock-out violated on: -
Distance to knock-out: -20.0084
Distance to knock-out %: -80.84%
Distance to strike price: -20.9261
Distance to strike price %: -84.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+11.23%
3 Months  
+0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.85
1M High / 1M Low: 4.18 3.71
6M High / 6M Low: 4.50 3.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.05%
Volatility 6M:   33.86%
Volatility 1Y:   -
Volatility 3Y:   -